FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$227M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 3 |
Brown & Brown
BRO
|
+$127M |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
Huntington Ingalls Industries
HII
|
+$93.6M |
| 3 |
Lam Research
LRCX
|
+$84.8M |
| 4 |
UMB Financial
UMBF
|
+$75.8M |
| 5 |
Honeywell
HON
|
+$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PagerDuty
PD
$1.49B
| $897K | 0.01% |
58,683
+48,572
| +480% | +$742K |
|
452
Akamai
AKAM
$11B
| $871K | 0.01% |
+10,924
| New | +$871K |
|
453
Carlisle Companies
CSL
$16.2B
| $859K | 0.01% |
+2,300
| New | +$859K |
|
454
Donaldson
DCI
$9.35B
| $852K | 0.01% |
+12,287
| New | +$852K |
|
455
Peabody Energy
BTU
$2.25B
| $850K | 0.01% |
63,346
-37,676
| -37% | -$506K |
|
456
WillScot Mobile Mini Holdings
WSC
$4.15B
| $844K | 0.01% |
+30,820
| New | +$844K |
|
457
Genpact
G
$7.49B
| $837K | 0.01% |
+19,008
| New | +$837K |
|
458
Atlas Energy Solutions
AESI
$1.32B
| $819K | 0.01% |
+61,285
| New | +$819K |
|
459
Keysight
KEYS
$29.2B
| $818K | 0.01% |
4,992
+2,998
| +150% | +$491K |
|
|
460
Honeywell
HON
$135B
| $807K | 0.01% |
3,467
-323,918
| -99% | -$75.4M |
|
461
Cleveland-Cliffs
CLF
$5.61B
| $806K | 0.01% |
+106,071
| New | +$806K |
|
462
The GEO Group
GEO
$3.01B
| $786K | 0.01% |
+32,821
| New | +$786K |
|
463
Equinix
EQIX
$76.6B
| $785K | 0.01% |
987
-253
| -20% | -$201K |
|
464
Innospec
IOSP
$2.06B
| $780K | 0.01% |
+9,277
| New | +$780K |
|
465
Dolby
DLB
$6.8B
| $765K | 0.01% |
+10,300
| New | +$765K |
|
466
Yum! Brands
YUM
$40.5B
| $759K | 0.01% |
+5,120
| New | +$759K |
|
467
Kenvue
KVUE
$35.3B
| $758K | 0.01% |
36,222
-306,904
| -89% | -$6.42M |
|
468
Calumet Specialty Products
CLMT
$1.52B
| $758K | 0.01% |
48,118
+28,630
| +147% | +$451K |
|
469
Jack in the Box
JACK
$345M
| $757K | 0.01% |
43,356
+30,892
| +248% | +$539K |
|
470
Flywire
FLYW
$1.61B
| $755K | 0.01% |
+64,555
| New | +$755K |
|
471
Primerica
PRI
$8.72B
| $752K | 0.01% |
2,748
+1,630
| +146% | +$446K |
|
472
Adobe
ADBE
$148B
| $752K | 0.01% |
1,943
-61,898
| -97% | -$23.9M |
|
473
Oxford Industries
OXM
$604M
| $750K | 0.01% |
18,633
+12,688
| +213% | +$511K |
|
|
JBTM
474
JBT Marel Corporation
JBTM
$7.07B
| $748K | 0.01% |
+6,216
| New | +$748K |
|
475
Minerals Technologies
MTX
$1.98B
| $739K | 0.01% |
+13,413
| New | +$739K |
|